澳門博彩控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2009-08-04 to 2009-08-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01259 | 天發證券有限公司 | 9,612,000 | 8,600,000 | 0.19 | 0.17 | 2009-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,571,309 | 5,629,000 | 5.75 | 0.11 | 2009-08-05 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 56,505,000 | 1,929,000 | 1.13 | 0.04 | 2009-08-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 23,584,000 | 1,245,000 | 0.47 | 0.02 | 2009-08-05 | |
| 5 | B01407 | 宏旺証券有限公司 | 1,002,000 | 1,000,000 | 0.02 | 0.02 | 2009-08-05 | |
| 6 | B01130 | 中銀國際證券有限公司 | 68,774,000 | 592,000 | 1.38 | 0.01 | 2009-08-05 | |
| 7 | B01624 | 中衛投資有限公司 | 17,674,000 | 400,000 | 0.35 | 0.01 | 2009-08-05 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 93,452,557 | 205,000 | 1.87 | 0.00 | 2009-08-05 | |
| 9 | B01660 | 瑞城證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2009-08-05 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 556,000 | 171,000 | 0.01 | 0.00 | 2009-08-05 | |
| 11 | C00010 | 花旗銀行 | 25,138,500 | 137,000 | 0.50 | 0.00 | 2009-08-05 | |
| 12 | B01837 | 億創證券(香港)有限公司 | 406,000 | 130,000 | 0.01 | 0.00 | 2009-08-05 | |
| 13 | B01470 | 鴻昇證券有限公司 | 387,000 | 80,000 | 0.01 | 0.00 | 2009-08-05 | |
| 14 | B01590 | 盈透證券香港有限公司 | 563,000 | 67,000 | 0.01 | 0.00 | 2009-08-05 | |
| 15 | B01850 | 海通證券(香港)經紀有限公司 | 63,000 | 63,000 | 0.00 | 0.00 | 2009-08-05 | |
| 16 | B01350 | 榮興證券有限公司 | 110,000 | 60,000 | 0.00 | 0.00 | 2009-08-05 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 1,863,000 | 56,000 | 0.04 | 0.00 | 2009-08-05 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 2,525,000 | 54,000 | 0.05 | 0.00 | 2009-08-05 | |
| 19 | B01209 | 茂宸證券有限公司 | 183,000 | 50,000 | 0.00 | 0.00 | 2009-08-05 | |
| 20 | B01579 | 金杏資本(香港)有限公司 | 220,000 | 50,000 | 0.00 | 0.00 | 2009-08-05 | |
| 21 | B01633 | 名匯證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-05 | |
| 22 | B01289 | 南華證券投資有限公司 | 196,000 | 10,000 | 0.00 | 0.00 | 2009-08-05 | |
| 23 | B01780 | 同信證券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2009-08-05 | |
| 24 | B01277 | 源盛證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-08-05 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 167,000 | 10,000 | 0.00 | 0.00 | 2009-08-05 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 31,000 | 10,000 | 0.00 | 0.00 | 2009-08-05 | |
| 27 | B01252 | 協聯證劵有限公司 | 120,000 | 9,000 | 0.00 | 0.00 | 2009-08-05 | |
| 28 | B01133 | 加皇投資理財有限公司 | 40,000 | 5,000 | 0.00 | 0.00 | 2009-08-05 | |
| 29 | B01820 | 招銀國際金融控股有限公司 | 24,000 | 5,000 | 0.00 | 0.00 | 2009-08-05 | |
| 30 | C00003 | 東亞銀行有限公司 | 30,590,000 | 5,000 | 0.61 | 0.00 | 2009-08-05 | |
| 31 | B01525 | 祺昌證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-05 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 3,856,000 | 1,000 | 0.08 | 0.00 | 2009-08-05 | |
| 33 | B01296 | 萬金來証券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-08-05 | |
| 34 | C00048 | 集友銀行有限公司 | 368,000 | -1,000 | 0.01 | -0.00 | 2009-08-05 | |
| 35 | B01469 | 嘉信証券有限公司 | 55,000 | -2,000 | 0.00 | -0.00 | 2009-08-05 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 8,910,324 | -2,000 | 0.18 | -0.00 | 2009-08-05 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2009-08-05 | |
| 38 | C00040 | 中國工商銀行股份有限公司 | 823,000 | -3,000 | 0.02 | -0.00 | 2009-08-05 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 6,230,000 | -4,000 | 0.12 | -0.00 | 2009-08-05 | |
| 40 | B01726 | 中和證劵國際有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2009-08-05 | |
| 41 | B01310 | 同德証券(香港)有限公司 | 20,000 | -5,000 | 0.00 | -0.00 | 2009-08-05 | |
| 42 | B01473 | 新利偉投資有限公司 | 90,000 | -5,000 | 0.00 | -0.00 | 2009-08-05 | |
| 43 | B01790 | 耀豐證券有限公司 | 5,000 | -6,000 | 0.00 | -0.00 | 2009-08-05 | |
| 44 | B01584 | 致富證券有限公司 | 600,000 | -6,000 | 0.01 | -0.00 | 2009-08-05 | |
| 45 | B01700 | 滙信理財有限公司 | 86,000 | -9,000 | 0.00 | -0.00 | 2009-08-05 | |
| 46 | B01769 | 一中證券有限公司 | 710 | -10,000 | 0.00 | -0.00 | 2009-08-05 | |
| 47 | B01445 | 勝利證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-08-05 | |
| 48 | B01137 | 周生生證劵有限公司 | 211,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 | |
| 49 | B01217 | 太平証券(香港)有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 | |
| 50 | B01705 | 恒億證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-08-05 | |
| 51 | B01271 | 恒泰証券有限公司 | 522,000 | -10,000 | 0.01 | -0.00 | 2009-08-05 | |
| 52 | B01816 | 昌利證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-08-05 | |
| 53 | B01460 | 百裕證券有限公司 | 11,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 | |
| 54 | B01462 | 芒果金融有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 | |
| 55 | B01213 | 萬利證劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-08-05 | |
| 56 | B01564 | 農銀國際證券有限公司 | 123,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 | |
| 57 | B01570 | 金滙證券有限公司 | 35,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 | |
| 58 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 254,000 | -11,000 | 0.01 | -0.00 | 2009-08-05 | |
| 59 | B01156 | 招銀國際環球市場有限公司 | 2,489,000 | -11,000 | 0.05 | -0.00 | 2009-08-05 | |
| 60 | B01818 | 一通投資者有限公司 | 27,000 | -13,000 | 0.00 | -0.00 | 2009-08-05 | |
| 61 | B01477 | 富通證券有限公司 | 38,000 | -15,000 | 0.00 | -0.00 | 2009-08-05 | |
| 62 | B01831 | NERICO BROTHERS LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2009-08-05 | |
| 63 | B01355 | 中國光大證券(香港)有限公司 | 206,000 | -20,000 | 0.00 | -0.00 | 2009-08-05 | |
| 64 | B01680 | 實德證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-08-05 | |
| 65 | B01275 | 新富證券有限公司 | 332,000 | -20,000 | 0.01 | -0.00 | 2009-08-05 | |
| 66 | B01669 | 第一證券(香港)有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2009-08-05 | |
| 67 | B01788 | 齊榮證券有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2009-08-05 | |
| 68 | B01338 | 英皇證券有限公司 | 96,000 | -24,000 | 0.00 | -0.00 | 2009-08-05 | |
| 69 | B01779 | 李氏證券有限公司 | 1,000 | -29,000 | 0.00 | -0.00 | 2009-08-05 | |
| 70 | B01413 | 京華山一證券(香港)有限公司 | 88,000 | -30,000 | 0.00 | -0.00 | 2009-08-05 | |
| 71 | B01716 | 東方滙財證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-08-05 | |
| 72 | B01508 | 西證(香港)證券經紀有限公司 | 154,000 | -30,000 | 0.00 | -0.00 | 2009-08-05 | |
| 73 | B01695 | 大新證券有限公司 | 285,000 | -34,000 | 0.01 | -0.00 | 2009-08-05 | |
| 74 | B01761 | 高氏兄弟証券有限公司 | 74,000 | -35,000 | 0.00 | -0.00 | 2009-08-05 | |
| 75 | B01298 | 結好證券有限公司 | 20,512,000 | -36,000 | 0.41 | -0.00 | 2009-08-05 | |
| 76 | B01545 | 東盛證券(經紀)有限公司 | 642,000 | -40,000 | 0.01 | -0.00 | 2009-08-05 | |
| 77 | B01610 | 凱基證券(香港)有限公司 | 6,127,000 | -42,000 | 0.12 | -0.00 | 2009-08-05 | |
| 78 | B01183 | 創興證券有限公司 | 537,000 | -43,000 | 0.01 | -0.00 | 2009-08-05 | |
| 79 | B01416 | 滙盈證券有限公司 | 560,000 | -44,000 | 0.01 | -0.00 | 2009-08-05 | |
| 80 | B01527 | 溢勝證券亞洲有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-08-05 | |
| 81 | B01089 | 滙豐金融證券(香港)有限公司 | 15,599,000 | -50,000 | 0.31 | -0.00 | 2009-08-05 | |
| 82 | B01732 | 盈泰證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-08-05 | |
| 83 | B01374 | 寶利證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2009-08-05 | |
| 84 | B01649 | 信達國際證券有限公司 | 64,000 | -61,000 | 0.00 | -0.00 | 2009-08-05 | |
| 85 | B01198 | 步基證券有限公司 | 1,436,000 | -68,000 | 0.03 | -0.00 | 2009-08-05 | |
| 86 | B01585 | 華誠證券有限公司 | 21,000 | -70,000 | 0.00 | -0.00 | 2009-08-05 | |
| 87 | B01563 | 信控國際證券有限公司 | 83,000 | -86,000 | 0.00 | -0.00 | 2009-08-05 | |
| 88 | B01119 | 時富證券有限公司 | 429,000 | -90,000 | 0.01 | -0.00 | 2009-08-05 | |
| 89 | B01284 | 恒生證券有限公司 | 16,327,000 | -93,000 | 0.33 | -0.00 | 2009-08-05 | |
| 90 | C00037 | 上海商業銀行有限公司 | 665,000 | -99,000 | 0.01 | -0.00 | 2009-08-05 | |
| 91 | B01373 | 恒豐證券有限公司 | 102,000 | -100,000 | 0.00 | -0.00 | 2009-08-05 | |
| 92 | B01434 | 蜂投證券有限公司 | 27,000 | -100,000 | 0.00 | -0.00 | 2009-08-05 | |
| 93 | B01727 | 工銀亞洲証券有限公司 | 60,453,000 | -110,000 | 1.21 | -0.00 | 2009-08-05 | |
| 94 | B01866 | 工銀國際證券有限公司 | 1,520,000 | -110,000 | 0.03 | -0.00 | 2009-08-05 | |
| 95 | B01565 | 國泰君安證券(香港)有限公司 | 371,000 | -120,000 | 0.01 | -0.00 | 2009-08-05 | |
| 96 | C00015 | 星展銀行(香港)有限公司 | 1,479,000 | -120,000 | 0.03 | -0.00 | 2009-08-05 | |
| 97 | B01842 | 交銀國際證券有限公司 | 126,000 | -130,000 | 0.00 | -0.00 | 2009-08-05 | |
| 98 | B01086 | 光大證券投資服務（香港）有限公司 | 1,982,000 | -140,000 | 0.04 | -0.00 | 2009-08-05 | |
| 99 | B01668 | 耀才證券國際(香港)有限公司 | 344,000 | -143,000 | 0.01 | -0.00 | 2009-08-05 | |
| 100 | B01148 | 招商證券(香港)有限公司 | 560,000 | -171,000 | 0.01 | -0.00 | 2009-08-05 | |
| 101 | B01118 | 東亞證券有限公司 | 2,385,000 | -174,000 | 0.05 | -0.00 | 2009-08-05 | |
| 102 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 40,000 | -200,000 | 0.00 | -0.00 | 2009-08-05 | |
| 103 | C00041 | 華僑銀行 (香港) 有限公司 | 2,401,000 | -213,000 | 0.05 | -0.00 | 2009-08-05 | |
| 104 | B01809 | 華信證券有限公司 | 1,440,000 | -258,000 | 0.03 | -0.01 | 2009-08-05 | |
| 105 | C00028 | 南洋商業銀行有限公司 | 1,061,000 | -260,000 | 0.02 | -0.01 | 2009-08-05 | |
| 106 | B01152 | 裕安證券有限公司 | 130,000 | -260,000 | 0.00 | -0.01 | 2009-08-05 | |
| 107 | B01345 | 輝立証券(香港)有限公司 | 2,077,000 | -281,000 | 0.04 | -0.01 | 2009-08-05 | |
| 108 | B01264 | 馬銀證券(香港)有限公司 | 456,000 | -320,000 | 0.01 | -0.01 | 2009-08-05 | |
| 109 | C00002 | 交通銀行信託有限公司 | 1,539,000 | -337,000 | 0.03 | -0.01 | 2009-08-05 | |
| 110 | B01143 | 海通國際證券有限公司 | 1,884,000 | -506,000 | 0.04 | -0.01 | 2009-08-05 | |
| 111 | B01123 | 興旺證劵有限公司 | 37,000 | -600,000 | 0.00 | -0.01 | 2009-08-05 | |
| 112 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,000 | -908,000 | 0.00 | -0.02 | 2009-08-05 | |
| 113 | B01297 | 朗盈證券有限公司 | 314,296,000 | -3,653,000 | 6.29 | -0.07 | 2009-08-05 | |
| 114 | C00074 | DEUTSCHE BANK AG | 175,280,000 | -10,064,000 | 3.51 | -0.20 | 2009-08-05 | |
| 114 | Total changed named holdings | 1,280,853,400 | 1,000 | 25.62 | 0.00 | |||
| 134 | Unchanged named holdings | 87,494,600 | 0 | 1.75 | 0.00 | |||
| 248 | Total named holdings | 1,368,348,000 | 1,000 | 27.37 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,046,000 | 10,000 | 0.04 | 0.00 | |||
| 285 | Total securities in CCASS | 1,370,394,000 | 11,000 | 27.41 | 0.00 | |||
| Securities not in CCASS | 3,629,606,000 | -11,000 | 72.59 | -0.00 | ||||
| Issued securities | 5,000,000,000 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-03 |
| Volume | 23,381,000 |
| Turnover | 76,430,530 |
| Average price | 3.269 |
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